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LU0852490613   Private Exclusive FCP Exclusive - EUR Bonds M EUR Cap  
Last NAV24/04/2024162.49 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024162.49 EUR 1 518 922.199246 802 261.63255 276 216.03------
23/04/2024162.95 EUR 1 513 962.499246 707 145.51255 205 583.05------

Number of results : 2
Number of pages : 1

   
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